O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $509K |
SPUSDSP PLUS CORP | $507K |
DFUVDIMENSIONAL ETF TRUST | $505K |
PWIPOWER INTEGRATIONS INC | $505K |
ISTRINVESTAR HLDG CORP | $504K |
ICOWPACER FDS TR | $504K |
HTTQUDIAN INC | $503K |
CRBGCOREBRIDGE FINL INC | $503K |
DWDMORGAN STANLEY | $501K |
MORNMORNINGSTAR INC | $500K |
OFSOFS CAP CORP | $499K |
NNNNNN REIT INC | $498K |
FTREFORTREA HLDGS INC | $496K |
COOCOOPER COS INC | $494K |
ATHMAUTOHOME INC | $494K |
LVSLAS VEGAS SANDS CORP | $490K |
HALOHALOZYME THERAPEUTICS INC | $490K |
IWNISHARES TR | $490K |
ZIONZIONS BANCORPORATION N A | $489K |
BLMNBLOOMIN BRANDS INC | $488K |
TAYDTAYLOR DEVICES INC | $488K |
SWKSTANLEY BLACK & DECKER INC | $487K |
CPAYCORPAY INC | $486K |
PBVPRESTIGE CONSMR HEALTHCARE I | $483K |
KDPKEURIG DR PEPPER INC | $482K |
NSPINSPERITY INC | $479K |
GWREGUIDEWIRE SOFTWARE INC | $478K |
PERIPERION NETWORK LTD | $476K |
EFGISHARES TR | $475K |
—WNS HLDGS LTD | $473K |
CPBCAMPBELL SOUP CO | $473K |
IRTCIRHYTHM TECHNOLOGIES INC | $472K |
TNETTRINET GROUP INC | $471K |
EFAISHARES TR | $470K |
LXULSB INDS INC | $470K |
GATXGATX CORP | $466K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $465K |
BJBJS WHSL CLUB HLDGS INC | $464K |
BOKFBOK FINL CORP | $463K |
HDVISHARES TR | $462K |
FFICFLUSHING FINL CORP | $462K |
ARCBARCBEST CORP | $460K |
BHVNBIOHAVEN LTD | $460K |
CECOCECO ENVIRONMENTAL CORP | $459K |
UTBUNITY BANCORP INC | $456K |
ATOATMOS ENERGY CORP | $453K |
JNPJUNIPER NETWORKS INC | $453K |
AMHAMERICAN HOMES 4 RENT | $450K |
WMSADVANCED DRAIN SYS INC DEL | $449K |
ARCCARES CAPITAL CORP | $448K |
RHPRYMAN HOSPITALITY PPTYS INC | $448K |
FHIFEDERATED HERMES INC | $447K |
FSVFIRSTSERVICE CORP NEW | $446K |
SIGISELECTIVE INS GROUP INC | $446K |
DARDARLING INGREDIENTS INC | $446K |
FULFULLER H B CO | $443K |
CFFIC & F FINL CORP | $443K |
LNWOLIGHT & WONDER INC | $441K |
BAPCREDICORP LTD | $440K |
PCGPG&E CORP | $440K |
AQLTISHARES TR | $440K |
CRAICRA INTL INC | $437K |
DGXQUEST DIAGNOSTICS INC | $436K |
SHOOMADDEN STEVEN LTD | $436K |
FCFSFIRSTCASH HOLDINGS INC | $436K |
RGLDROYAL GOLD INC | $434K |
WMGWARNER MUSIC GROUP CORP | $433K |
CAGCONAGRA BRANDS INC | $433K |
CRUSCIRRUS LOGIC INC | $431K |
MGRCMCGRATH RENTCORP | $431K |
IQDGWISDOMTREE TR | $431K |
SPGMSPDR INDEX SHS FDS | $430K |
—THE AARONS COMPANY INC | $429K |
TGLSTECNOGLASS INC | $428K |
USFDUS FOODS HLDG CORP | $428K |
PATHUIPATH INC | $427K |
DOCUDOCUSIGN INC | $426K |
LUVSOUTHWEST AIRLS CO | $426K |
HQYHEALTHEQUITY INC | $426K |
GPKGRAPHIC PACKAGING HLDG CO | $425K |
FRDFRIEDMAN INDS INC | $425K |
EPMEVOLUTION PETE CORP | $425K |
AXIACENTRAIS ELETRICAS BRASILEIR | $424K |
IJSISHARES TR | $424K |
AEOAMERICAN EAGLE OUTFITTERS IN | $423K |
VTSIVIRTRA INC | $422K |
CVEOCIVEO CORP CDA | $421K |
NYFISHARES TR | $417K |
OCOWENS CORNING NEW | $415K |
CURVTORRID HLDGS INC | $415K |
PVALPUTNAM ETF TRUST | $415K |
IJKISHARES TR | $414K |
CRLCHARLES RIV LABS INTL INC | $414K |
AUANGLOGOLD ASHANTI PLC | $413K |
BHBIGLARI HLDGS INC | $412K |
TMETENCENT MUSIC ENTMT GROUP | $412K |
HIMXHIMAX TECHNOLOGIES INC | $411K |
SPYMSPDR SER TR | $411K |
BPRNPRINCETON BANCORP INC | $410K |
USIGISHARES TR | $410K |